/// <summary>
/// 计算当日资产
/// </summary>
/// <returns></returns>
public static bool ProcWealth()
{
bool bInTransaction = false;
try
{
Loger.Debug(">>> Processing [Wealth] Started ! <<<");
if (!Common.QuoteSvc.ReloadQuotation())
{
Loger.Debug("--- Reloading Quotation Failed. ---");
return(false);
}
Show2003DBFRecord SHRecord = new Show2003DBFRecord(); SHRecord.Clear();
SjshqDBFRecord SZRecord = new SjshqDBFRecord(); SZRecord.Clear();
Dictionary <int, UserRank> mapUserWealth = new Dictionary <int, UserRank>();
if (sqlConn.State == ConnectionState.Closed)
{
sqlConn.Open();
}
sqlTrans = sqlConn.BeginTransaction();
bInTransaction = true;
//读取指定活动参与交易的用户列表
sqlCmd = new SqlCommand(@"emtradeplay.dbo.GetTradeUserListByPlayId", sqlConn, sqlTrans);
sqlCmd.Parameters.Add("@playId", SqlDbType.Int).Value = BaseConfig.PlayId;
sqlReader = sqlCmd.ExecuteReader();
int nUser = 0;
while (sqlReader.Read())
{
int userId = Convert.ToInt32(sqlReader["UserId"]);
string userDataBase = sqlReader["UserDataBase"].ToString();
if (userDataBase == null || userDataBase == string.Empty)
{
Loger.Debug("--- warning : userId = " + userId + " DataBase = null ---");
continue;
}
zns.RemotingInterface cRmt = null;
foreach (KeyValuePair <int, NotifySrv> s in BaseConfig.mapNotifySrv)
{
if (userDataBase == s.Value.DataBaseChar)
{
cRmt = Common.znRmtIobj[s.Key];
break;
}
}
#region 各币种股票总市值
double StocksWealthRMB = 0;
double StocksWealthUSD = 0;
double StocksWealthHKD = 0;
double tempOneStockWealth = 0;
double StocksWealth = 0; //所有币种股票总市值
List <zns.RemotingInterface.RI_Stock> listStock = new List <Stock_Trading_Simulator_Kernel.RemotingInterface.RI_Stock>();
listStock = cRmt.RequestUserStocks(BaseConfig.RmtUserKey, userId);
if (listStock != null)
{
foreach (zns.RemotingInterface.RI_Stock stock in listStock)
{
tempOneStockWealth = 0;
if (stock.StockMarket == zns.RemotingInterface.RI_Market.Shanghai)
{
if (Common.QuoteSvc.FindQuotation(stock.StockCode, out SHRecord))
{
if (SHRecord.LatestPrice < 0.001 || SHRecord.OpenPrice < 0.001)
{
tempOneStockWealth = ConvertPrice(SHRecord.PreClosePrice) * stock.Volume;
}
else
{
tempOneStockWealth = ConvertPrice(SHRecord.LatestPrice) * stock.Volume;
}
}
}
else if (stock.StockMarket == zns.RemotingInterface.RI_Market.Shenzhen)
{
if (Common.QuoteSvc.FindQuotation(stock.StockCode, out SZRecord))
{
if (SZRecord.LatestPrice < 0.001 || SZRecord.OpenPrice < 0.001)
{
tempOneStockWealth = ConvertPrice(SZRecord.PreClosePrice) * stock.Volume;
}
else
{
tempOneStockWealth = ConvertPrice(SZRecord.LatestPrice) * stock.Volume;
}
}
}
switch (stock.Curr)
{
case zns.RemotingInterface.RI_Currency.RMB:
StocksWealthRMB += tempOneStockWealth; break;
case zns.RemotingInterface.RI_Currency.USD:
StocksWealthUSD += tempOneStockWealth; break;
case zns.RemotingInterface.RI_Currency.HKD:
StocksWealthHKD += tempOneStockWealth; break;
}
}
StocksWealth = StocksWealthRMB + StocksWealthUSD * BaseConfig.RateUSD + StocksWealthHKD * BaseConfig.RateHKD;
}
#endregion
#region 各币种现金
double CashRMB = 0;
double CashUSD = 0;
double CashHKD = 0;
Dictionary <byte, zns.RemotingInterface.RI_Fund> mapUserFund = new Dictionary <byte, Stock_Trading_Simulator_Kernel.RemotingInterface.RI_Fund>();
mapUserFund = cRmt.RequestUserFund(BaseConfig.RmtUserKey, userId);
if (mapUserFund != null)
{
foreach (KeyValuePair <byte, zns.RemotingInterface.RI_Fund> fund in mapUserFund)
{
switch ((zns.RemotingInterface.RI_Currency)fund.Key)
{
case zns.RemotingInterface.RI_Currency.RMB:
CashRMB = fund.Value.Cash; break;
case zns.RemotingInterface.RI_Currency.USD:
CashUSD = fund.Value.Cash; break;
case zns.RemotingInterface.RI_Currency.HKD:
CashHKD = fund.Value.Cash; break;
}
}
}
#endregion
#region 各币种现有总资产
double WealthRMB = 0;
double WealthUSD = 0;
double WealthHKD = 0;
double Wealth = 0;
WealthRMB = StocksWealthRMB + CashRMB;
WealthUSD = StocksWealthUSD + CashUSD;
WealthHKD = StocksWealthHKD + CashHKD;
Wealth = WealthRMB + WealthUSD * BaseConfig.RateUSD + WealthHKD * BaseConfig.RateHKD;
#endregion
#region 持仓比例
double RatioRMB = 0;
double RatioUSD = 0;
double RatioHKD = 0;
if (WealthRMB > 0)
{
RatioRMB = 1 - (CashRMB / WealthRMB);
if (RatioRMB > 1)
{
RatioRMB = 1;
}
else if (RatioRMB < 0)
{
RatioRMB = 0;
}
}
else
{
RatioRMB = 0;
}
if (WealthUSD > 0)
{
RatioUSD = 1 - (CashUSD / WealthUSD);
if (RatioUSD > 1)
{
RatioUSD = 1;
}
else if (RatioUSD < 0)
{
RatioUSD = 0;
}
}
else
{
RatioUSD = 0;
}
if (WealthHKD > 0)
{
RatioHKD = 1 - (CashHKD / WealthHKD);
if (RatioHKD > 1)
{
RatioHKD = 1;
}
else if (RatioHKD < 0)
{
RatioHKD = 0;
}
}
else
{
RatioHKD = 0;
}
#endregion
#region 收益率
double Profit = 0;
double InitCash = BaseConfig.InitCashRMB + BaseConfig.InitCashUSD * BaseConfig.RateUSD
+ BaseConfig.InitCashHKD * BaseConfig.RateHKD;
Profit = (Wealth - InitCash) / InitCash * 100;
if (Wealth == 0)
{
Profit = 0;
}
#endregion
UserRank data = new UserRank();
data.Initialize();
data.UserId = userId;
data.AreaId = (int)sqlReader["AreaId"];
data.UserName = sqlReader["UserName"].ToString();
data.UserDataBase = sqlReader["UserDataBase"].ToString();
data.Wealth = Wealth;
data.WealthRMB = WealthRMB;
data.WealthUSD = WealthUSD;
data.WealthHKD = WealthHKD;
data.StockWealth = StocksWealth;
data.RatioRMB = RatioRMB;
data.RatioUSD = RatioUSD;
data.RatioHKD = RatioHKD;
data.Profit = Profit;
data.RankDate = DateTime.Now.Date;
mapUserWealth[userId] = data;
nUser++;
} //while(sqlReader.Read()) end
sqlReader.Close();
Loger.Debug("---calculate [StocksWealth] [Cash] [Wealth] [Ratio] [Profit] finished . UserCount = " + nUser + "---");
#region 根据已更新的资产缓存更新数据库表
int nUserID = 0;
sqlCmd = new SqlCommand("DELETE FROM [DailyRank]", sqlConn, sqlTrans);
sqlCmd.ExecuteNonQuery();
nUser = 0;
foreach (var data in mapUserWealth)
{
sqlCmd = new SqlCommand("INSERT INTO [DailyRank] (UserID,AreaId,UserName,UserDataBase,Wealth, WealthRMB, WealthUSD, WealthHKD,StockWealth, " +
"Profit, DailyProfit, WeeklyProfit, MonthlyProfit, RatioRMB, RatioUSD, RatioHKD, RatioUnderDays, RankDate) " +
"VALUES (@UserID,@AreaId,@UserName,@UserDataBase, @Wealth, @WealthRMB, @WealthUSD, @WealthHKD,@StockWealth," +
"@Profit, @DailyProfit, @WeeklyProfit, @MonthlyProfit, @RatioRMB, @RatioUSD, @RatioHKD, @RatioUnderDays, @RankDate)", sqlConn, sqlTrans);
//用户信息
sqlCmd.Parameters.Add("@UserID", SqlDbType.Int).Value = data.Value.UserId;
sqlCmd.Parameters.Add("@AreaId", SqlDbType.Int).Value = data.Value.AreaId;
sqlCmd.Parameters.Add("@UserName", SqlDbType.VarChar, 32).Value = data.Value.UserName;
sqlCmd.Parameters.Add("@UserDataBase", SqlDbType.VarChar, 16).Value = data.Value.UserDataBase;
//资产总值
sqlCmd.Parameters.Add("@Wealth", SqlDbType.Money).Value = data.Value.Wealth;
sqlCmd.Parameters.Add("@WealthRMB", SqlDbType.Money).Value = data.Value.WealthRMB;
sqlCmd.Parameters.Add("@WealthUSD", SqlDbType.Money).Value = data.Value.WealthUSD;
sqlCmd.Parameters.Add("@WealthHKD", SqlDbType.Money).Value = data.Value.WealthHKD;
//股票市值
sqlCmd.Parameters.Add("@StockWealth", SqlDbType.Money).Value = data.Value.StockWealth;
//收益率
sqlCmd.Parameters.Add("@Profit", SqlDbType.Money).Value = data.Value.Profit;
sqlCmd.Parameters.Add("@DailyProfit", SqlDbType.Money).Value = data.Value.DailyProfit;
sqlCmd.Parameters.Add("@WeeklyProfit", SqlDbType.Money).Value = data.Value.WeeklyProfit;
sqlCmd.Parameters.Add("@MonthlyProfit", SqlDbType.Money).Value = data.Value.MonthlyProfit;
//持仓比例
sqlCmd.Parameters.Add("@RatioRMB", SqlDbType.Money).Value = data.Value.RatioRMB;
sqlCmd.Parameters.Add("@RatioUSD", SqlDbType.Money).Value = data.Value.RatioUSD;
sqlCmd.Parameters.Add("@RatioHKD", SqlDbType.Money).Value = data.Value.RatioHKD;
//低于持仓标准的天数
if (mapUserWealth[nUserID].RatioRMB < BaseConfig.RatioBaseLine) //当日持仓未达标则记录
{
sqlCmd.Parameters.Add("@RatioUnderDays", SqlDbType.Int).Value = 1;
}
else
{
sqlCmd.Parameters.Add("@RatioUnderDays", SqlDbType.Int).Value = 0;
}
//排名日期
sqlCmd.Parameters.Add("@RankDate", SqlDbType.DateTime).Value = data.Value.RankDate.ToString("yyyy-MM-dd");
sqlCmd.ExecuteNonQuery();
nUser++;
}
Loger.Debug("---Update table dailyrank finished . userCount = " + nUser + "---");
#endregion
#region 当天排名数据备份到单独表
sqlCmd = new SqlCommand("CreateHistoryRankByDate", sqlConn, sqlTrans);
sqlCmd.ExecuteNonQuery();
#endregion
sqlTrans.Commit();
Loger.Debug("<<< Processing [Wealth] Finished ! >>>");
bWealthDone = true;
return(true);
}
catch (Exception err)
{
Loger.Debug("ProcWealth error :" + err);
if (bInTransaction && sqlTrans != null && sqlTrans.Connection != null &&
sqlTrans.Connection.State == ConnectionState.Open)
{
if (sqlReader != null && !sqlReader.IsClosed)
{
sqlReader.Close();
}
sqlTrans.Rollback();
}
return(false);
}
finally
{
if (sqlConn.State != ConnectionState.Closed)
{
sqlConn.Close();
}
}
}